FOLGENDE WERTPAPIERE WERDEN AM 08.05.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 08.05.2008.
INSTR ISIN INSTRUMENT NAME
NWW1 BMG6260K1009 MONGOLIA ENERG.CONS.HD-02
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2
WBPA US97263M1099 WIMM-BILL-DANN RL 20 ADR
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 08.05.2008.
INSTR ISIN INSTRUMENT NAME
NWW1 BMG6260K1009 MONGOLIA ENERG.CONS.HD-02
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2
WBPA US97263M1099 WIMM-BILL-DANN RL 20 ADR